Doman Building Materials Group Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Doman Building Materials Group Ltd.'s yearly results (2022–2025), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times. Higher than 91% of Industrials companies in Canada.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Industrials companies in Canada.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 87% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$203Over the last 3 years, every C$100 of reported profit came with C$203 of operating cash.
Higher than 50% of Industrials companies in Canada.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 91% of Industrials companies in Canada.
Cash Locked Ratio
C$15For every C$100 of sales, C$15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$13 tied up three years earlier.
Less money tied up than 51% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Industrials companies in Canada.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +27%In 3 years sales changed by +3% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 74% of Industrials companies in Canada.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 87% of Industrials companies in Canada.
Tangible Assets Ratio
59%Of every C$100 the company owns, C$59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Industrials companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Doman Building Materials Group Ltd. owes C$0.65 for every C$1 it owns. Net profit rose 48% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Dec 2025.
P/E ratio
10.2Investors pay C$10.2 for every C$1 of Doman Building Materials Group Ltd.'s yearly profit, lower than 87% of Industrials companies in Canada.
P/B ratio
1.23The share price is 1.23 times Doman Building Materials Group Ltd.'s book value per share, lower than 81% of Industrials companies in Canada.
Market cap
C$873 MThe total market value of all of Doman Building Materials Group Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$710 MWhat Doman Building Materials Group Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$8.07Net worth divided by the number of shares. The share price of C$9.93 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
12.6%Doman Building Materials Group Ltd. earned 12.6% on its shareholders' money over the last year, higher than 72% of Industrials companies in Canada.
Owes vs Owns
0.65×Doman Building Materials Group Ltd. owes C$0.65 for every C$1 it owns (moderate), higher than 62% of Industrials companies in Canada.
Dividend yield
5.66%Doman Building Materials Group Ltd. pays 5.66% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Canada.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+48%Net profit rose 48% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
2.6%Doman Building Materials Group Ltd. keeps C$3 of every C$100 of revenue as net profit.
Cash quality
2.3×Cash from Doman Building Materials Group Ltd.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Doman Building Materials Group Ltd.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtDoman Building Materials Group Ltd. had C$1.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Doman Building Materials Group Ltd.'s P/E ratio?
Investors pay C$10.2 for every C$1 of Doman Building Materials Group Ltd.'s yearly profit, lower than 87% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Doman Building Materials Group Ltd.: C$873 M ÷ C$710 M (30 Jun 2026) = 1.2.
What is Doman Building Materials Group Ltd.'s return on equity?
Doman Building Materials Group Ltd. earned 12.6% on its shareholders' money over the last year, higher than 72% of Industrials companies in Canada.
How much does Doman Building Materials Group Ltd. owe compared with what it owns?
Doman Building Materials Group Ltd. owes C$0.65 for every C$1 it owns (moderate), higher than 62% of Industrials companies in Canada.
Does Doman Building Materials Group Ltd. pay a dividend?
Yes. Doman Building Materials Group Ltd. pays 5.66% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Canada.
Is Doman Building Materials Group Ltd.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.